Fidelity Strategic Dividend & Income Fund
FSDIX
NASDAQ
| Weiss Ratings | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (18), Ford E. O'Neil (13), Ramona Persaud (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Strategic Dividend & Income Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 23, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.36% | |||
| Dividend | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.06% | |||
| Stock | 68.58% | |||
| U.S. Stock | 59.74% | |||
| Non-U.S. Stock | 8.84% | |||
| Bond | 1.29% | |||
| U.S. Bond | 0.89% | |||
| Non-U.S. Bond | 0.40% | |||
| Preferred | 14.64% | |||
| Convertible | 14.39% | |||
| Other Net | 0.04% | |||
| Price History | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 5.41% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 11.25% | |||
| 1-Year Total Return | 8.44% | |||
| 2-Year Total Return | 35.54% | |||
| 3-Year Total Return | 46.98% | |||
| 5-Year Total Return | 62.41% | |||
| Price | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.50 | |||
| 1-Month Low NAV | $17.96 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $15.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.50 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.36B | |||
| Operating Ratios | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.71% | |||
| Last Bear Market Total Return | -10.06% | |||